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Br.Holdings Corporation(1726) Financial Results

1726
TSE Prime
Br.Holdings Corporation
330
JPY
-1
(-0.30%)
Dec 5, 12:30 pm JST
2.12
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
330.6
Dec 5, 12:45 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 35,899 2,289 2,296 1,527 33.9 12 May 13, 2022 J-GAAP
Mar, 2023 36,022 1,636 1,624 1,025 22.6 12 May 12, 2023 J-GAAP
Mar, 2024 40,259 2,062 2,036 1,353 29.8 14 May 10, 2024 J-GAAP
Mar, 2025 40,770 1,953 1,880 1,268 28.3 15 May 14, 2025 J-GAAP
Mar, 2026 Guidance 41,000 2,000 1,900 1,300 28.7 16 May 14, 2025 J-GAAP
YoY +0.6% +2.4% +1.1% +2.5% +1.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,770 3,045 2,954 1,948 49.7
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 19,506 1,283 1,260 813 18.0 6 May 12, 2023 J-GAAP
Oct - Mar, 2023 21,628 1,492 1,485 1,015 22.4 8 May 10, 2024 J-GAAP
Oct - Mar, 2024 20,786 1,328 1,263 903 20.2 7.50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,823 1,541 1,532 1,062 23.5 8 Nov 7, 2025 J-GAAP
YoY +9.8% +16.0% +21.3% +17.6% +16.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,636 -5,778 -5,703 -75 6,173 1,820 4.51 J-GAAP
Mar, 2024 2,062 -191 233 -424 187 1,816 4.29 J-GAAP
Mar, 2025 1,953 -1,400 48 -1,448 1,264 1,680 4.01 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 18,631 570 551 338 7.4 27.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 19,984 625 617 365 8.2 32.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 18,177 459 368 238 5.3 19.4 Nov 7, 2025 J-GAAP
YoY -9.0% -26.6% -40.4% -34.8% -35.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,683 990 978 632 13.9 8.5 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 9,945 502 507 383 8.4 5.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 9,145 227 218 106 2.4 2.5 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 10,839 398 399 259 5.8 3.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 10,627 676 655 451 10.1 6.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 10,159 652 608 452 10.1 6.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,296 220 160 113 2.5 2.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 9,881 239 208 125 2.8 2.4 Nov 7, 2025 J-GAAP
YoY -8.8% -39.9% -47.9% -51.7% -52.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,110 1,147 1,069 755 21.6
Fiscal Year Dec, 2019 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 302.57 34.0 40,355 13,739 7,912 1.16 May 12, 2023 J-GAAP
Mar, 2024 321.35 33.9 42,351 14,361 8,719 1.19 May 10, 2024 J-GAAP
Mar, 2025 333.48 35.7 41,933 14,980 9,293 1.27 May 14, 2025 J-GAAP
Apr - Sep, 2025 333.45 39.1 38,570 15,096 9,195 1.01 Nov 7, 2025 J-GAAP